2020-05-12T15:00:22-05:00 2019-12-31 990PF 2019-01-01 256559299 S QUERING & G NEWELL MEMORIAL TRUST STEL 4127620861 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127620861 2020-05-11 2019 2022-09-23 18:48:47Z X 208964 X 4409 4409 64583 179997 64583 0 68992 68992 2691 1345 1346 0 0 0 0 0 0 0 0 46 0 0 0 0 0 0 0 2737 1345 0 1346 8660 8660 11397 1345 0 10006 57595 67647 0 8326 7327 7327 0 0 0 125778 184368 201637 134104 191695 208964 0 X 132257 191695 1847 134104 191695 134104 191695 134104 57595 0 191699 4 191695 412.858 BLACKROCK TOTAL RETURN-I 2015-07-23 2019-03-13 4694 4851 -157 -157 94.033 DODGE & COX INTERNATIONAL STOCK FUND 2005-04-28 2019-03-13 3844 2822 1022 1022 1410.333 DODGE & COX INCOME FUND 2010-02-24 2019-03-13 19181 18708 473 473 467.729 GOLDMAN SACHS EQ DIV PREM IS FD 2530 2010-09-13 2019-03-13 5926 4008 1918 1918 88.706 HARBOR FD CAP APPRECIATION FD 2002-07-25 2019-03-13 6365 1788 4577 4577 75. ISHARES SELECT DIVIDEND ETF 2010-02-12 2019-03-13 7434 3198 4236 4236 51. ISHARES TR S&P 500 INDEX FD 2008-03-07 2019-03-13 14470 7601 6869 6869 38. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2008-03-07 2019-03-13 4431 3955 476 476 135. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2009-09-04 2019-03-13 23064 6952 16112 16112 237. ISHARES TR S&P 500/BARRA VALUE INDEX 2009-09-04 2019-03-13 26859 11794 15065 15065 268. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-09-03 2019-03-13 14428 5874 8554 8554 50. ISHARES TR S&P SMLCAP 600 2014-07-29 2019-03-13 3926 2681 1245 1245 409.596 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2016-03-02 2019-03-13 7471 7000 471 471 128.45 ROYCE FD TOTAL RETURN 2008-11-03 2019-03-13 1408 1100 308 308 491.008 TEMPLETON GLOBAL BOND FUND AD FUND 2014-10-07 2019-03-13 5622 6476 -854 -854 146. VANGUARD TOTAL BOND MARKET ETF 2008-05-19 2019-03-13 11695 11286 409 409 231. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-03-02 2019-03-13 9441 7985 1456 1456 57. VANGUARD FTSE EMERGING MARKETS ETF 2008-11-03 2019-03-13 2406 1417 989 989 319.03 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2019-03-13 2019-10-24 5535 5918 -383 -383 CAPITAL GAIN DIVIDENDS P 1797 64583 false 9697 200557 0.04835 9262 196364 0.047168 9158 184163 0.049728 7435 187028 0.039753 10382 190502 0.054498 0.239497 0.047899 200760 9616 676 10292 10006 1353 0 1353 0 1353 88 0 88 0 1265 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127620861 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2691 NONE 0 NONE 0 203817 0 0 203817 0 0 203817 3057 200760 10038 10038 1353 1353 8685 0 8685 0 8685 10006 0 0 0 0 10006 0 10006 8685 8661 0 0 0 0 0 0 0 10006 8661 0 0 1345 0 0 0 0 0 0 0 0 7340 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK RD PO BOX C-635 WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 2165 SOUTHERN CLARION COUNTY AMBULANCE SERVICE 10515 ROUTE 68 RIMERSBURG PA 162487005 NONE PC GENERAL SUPPORT 2165 SLIGO PRESBYTERIAN CHURCH 403 COLERAIN ST PO BOX 310 SLIGO PA 162550310 NONE PC GENERAL SUPPORT 2165 SLIGO VOLUNTEER FIRE DEPT INC PO BOX 319 SLIGO PA 162550319 NONE PC GENERAL SUPPORT 2165 8660 14 4409 18 64583 68992 68992 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 59588 61324 MUTUAL FUNDS - EQUITY AT COST 124780 140313 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL ESTIMATES - PRINCIPAL 46 0 0